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Corient Private Wealth LP
Period ended Jun 30, 2026 · Latest filing Aug 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $64,068,364,453
- Dec 31, 2024: $60,260,476,025
- Mar 31, 2025: $61,228,167,276
- Jun 30, 2025: $75,156,340,214
- Sep 30, 2025: $63,460,390,109
- Dec 31, 2025: $148,766,786,936
- Mar 31, 2026: $69,895,294,073
- Jun 30, 2026: $72,240,830,016
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $3,033,541,446
- APPLE INC · COM · 037833100 · shares: $2,935,289,959
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $2,128,040,283
- MICROSOFT CORP · COM · 594918104 · shares: $1,913,061,674
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,795,910,886
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,783,942,284
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $1,710,779,454
- AMAZON COM INC · COM · 023135106 · shares: $1,437,048,765
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,382,420,626
- BROADCOM INC · COM · 11135F101 · shares: $1,256,213,431
Reported holdings
3,895 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 38,822 shares | $2,386,000 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 104,235 shares | $2,384,897 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 56,185 shares | $2,384,620 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 283,965 shares | $2,376,789 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 10,902 shares | $2,375,969 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 60,923 shares | $2,373,544 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 170,149 shares | $2,371,877 |
| SEABOARD CORP DEL | COM | 811543107 | — | 531 shares | $2,370,560 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 19,201 shares | $2,367,292 |
| SERVICE CORP INTL | COM | 817565104 | — | 31,097 shares | $2,362,131 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 45,691 shares | $2,359,960 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 179,125 shares | $2,355,495 |
| ALBEMARLE CORP | COM | 012653101 | — | 17,432 shares | $2,354,476 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 26,005 shares | $2,354,249 |
| BROWN & BROWN INC | COM | 115236101 | — | 36,688 shares | $2,353,518 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 26,514 shares | $2,351,255 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 22,608 shares | $2,350,417 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 51,301 shares | $2,342,918 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 46,289 shares | $2,342,667 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 53,160 shares | $2,341,109 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 224,099 shares | $2,335,113 |
| ASTEC INDS INC | COM | 046224101 | — | 38,150 shares | $2,334,400 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 42,460 shares | $2,328,933 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 31,077 shares | $2,327,354 |
| WISDOMTREE TR | EUROP OPPOR FD | 97717x552 | — | 41,678 shares | $2,326,026 |
| SHELL PLC | SPON ADS | 780259305 | — | 29,996 shares | $2,325,888 |
| FOX CORP | CL A COM | 35137L105 | — | 44,573 shares | $2,324,916 |
| SERVICENOW INC | COM | 81762P102 | — | 23,385 shares | $2,321,614 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 26,653 shares | $2,321,478 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 20,212 shares | $2,316,470 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 21,479 shares | $2,315,866 |
| COSTAR GROUP INC | COM | 22160N109 | — | 81,676 shares | $2,313,066 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 159,310 shares | $2,308,403 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 6,497 shares | $2,303,580 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 37,879 shares | $2,302,678 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 23,876 shares | $2,302,602 |
| GRACO INC | COM | 384109104 | — | 30,418 shares | $2,299,911 |
| ALCOA CORP | COM | 013872106 | — | 44,110 shares | $2,299,862 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 30,322 shares | $2,297,912 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 83,708 shares | $2,291,928 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 78,893 shares | $2,290,265 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 64,552 shares | $2,285,157 |
| COOPER COS INC | COM | 216648501 | — | 31,853 shares | $2,284,183 |
| SENTINELONE INC | CL A | 81730H109 | — | 134,418 shares | $2,281,076 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 175,931 shares | $2,276,547 |
| NUTANIX INC | CL A | 67059N108 | — | 44,623 shares | $2,273,992 |
| CHEMED CORP NEW | COM | 16359R103 | — | 4,882 shares | $2,273,628 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,859 shares | $2,272,295 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 13,626 shares | $2,271,102 |
| HARTFORD FDS EXCHANGE TRADED | ALPHA CAP | 41653L859 | — | 72,692 shares | $2,268,776 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 133,453 shares | $2,265,859 |
| AIAI HOLDINGS CORP | COM CL A *A* | 008933103 | — | 162,866 shares | $2,265,467 |
| AVISTA CORP | COM | 05379B107 | — | 55,324 shares | $2,263,306 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 10,960 shares | $2,257,709 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 229,407 shares | $2,252,780 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 9,845 shares | $2,251,650 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 36,441 shares | $2,250,624 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 44,104 shares | $2,248,424 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 24,530 shares | $2,247,966 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 75,364 shares | $2,241,327 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 7,067 shares | $2,239,540 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 23,196 shares | $2,238,879 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 238,419 shares | $2,238,765 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 69,522 shares | $2,235,831 |
| BRAZE INC | COM CL A | 10576N102 | — | 102,896 shares | $2,231,816 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 21,633 shares | $2,225,605 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 77,702 shares | $2,222,277 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 20,711 shares | $2,220,013 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 40,393 shares | $2,219,193 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 38,550 shares | $2,218,939 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 22,863 shares | $2,217,942 |
| THOR INDS INC | COM | 885160101 | — | 29,459 shares | $2,214,139 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 15,548 shares | $2,206,041 |
| BORGWARNER INC | COM | 099724106 | — | 33,168 shares | $2,202,372 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 47,151 shares | $2,197,709 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 20,574 shares | $2,195,843 |
| DANAHER CORP DEL | COM | 235851102 | — | 11,513 shares | $2,193,205 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 628,100 shares | $2,192,069 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 16,508 shares | $2,187,578 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 125,787 shares | $2,182,405 |
| CARVANA CO | CL A | 146869102 | — | 33,127 shares | $2,180,882 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 55,952 shares | $2,166,968 |
| EOG RES INC | COM | 26875P101 | — | 16,703 shares | $2,166,859 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 53,300 shares | $2,165,065 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 33,507 shares | $2,159,572 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 29,432 shares | $2,159,011 |
| TANGER INC | COM | 875465106 | — | 54,634 shares | $2,156,405 |
| BXP INC | COM | 101121101 | — | 32,430 shares | $2,150,677 |
| ERASCA INC | COM | 29479A108 | — | 117,377 shares | $2,150,348 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 24,186 shares | $2,149,171 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 5,720 shares | $2,146,891 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 5,155 shares | $2,140,672 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 15,522 shares | $2,137,938 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 17,858 shares | $2,129,357 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 35,770 shares | $2,126,886 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 44,860 shares | $2,126,796 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 22,115 shares | $2,119,366 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 21,701 shares | $2,117,996 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 69,870 shares | $2,096,776 |
| CVS HEALTH CORP | COM | 126650100 | — | 20,250 shares | $2,094,886 |